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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
+$31.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.22M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$518K
2
AAPL icon
Apple
AAPL
+$474K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
4
SAP icon
SAP
SAP
+$311K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$326K 0.09%
839
+39
+5% +$13.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.09%
5,199
-1
-0% -$60
PM icon
153
Philip Morris
PM
$301B
$323K 0.09%
2,661
– –
NVO
154
Novo Nordisk
NVO
$216B
$322K 0.09%
2,707
-43
-2% -$5.74K
NVS icon
155
Novartis
NVS
$295B
$320K 0.09%
2,783
+121
+5% +$13.7K
ELV icon
156
Elevance Health
ELV
$81.9B
$315K 0.09%
606
-69
-10% -$36.9K
TD icon
157
Toronto Dominion Bank
TD
$198B
$314K 0.09%
4,970
+2,552
+106% +$151K
COP icon
158
ConocoPhillips
COP
$147B
$308K 0.09%
2,926
-19
-0.6% -$2.09K
GEV icon
159
GE Vernova
GEV
$270B
$306K 0.09%
1,202
+666
+124% +$128K
IMCB icon
160
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$303K 0.08%
3,985
-65
-2% -$4.72K
MTB icon
161
M&T Bank
MTB
$36.2B
$296K 0.08%
1,661
– –
COST icon
162
Costco
COST
$415B
$295K 0.08%
333
+177
+113% +$154K
MMM icon
163
3M
MMM
$89B
$294K 0.08%
2,148
-180
-8% -$22K
GD icon
164
General Dynamics
GD
$105B
$290K 0.08%
958
-137
-13% -$40.3K
STN icon
165
Stantec
STN
$7.69B
$281K 0.08%
3,499
+29
+0.8% +$2.4K
CAH icon
166
Cardinal Health
CAH
$53.4B
$281K 0.08%
+2,541
New +$266K
UNH icon
167
UnitedHealth
UNH
$382B
$281K 0.08%
480
+55
+13% +$31.1K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$280K 0.08%
11,605
– –
FSLR icon
169
First Solar
FSLR
$21.8B
$275K 0.08%
1,101
+9
+0.8% +$2.03K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.08%
2,323
-6
-0.3% -$678
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$267K 0.07%
11,360
+450
+4% +$10.4K
LRCX icon
172
Lam Research
LRCX
$382B
$267K 0.07%
3,270
+350
+12% +$30.4K
CARR icon
173
Carrier Global
CARR
$57.2B
$263K 0.07%
3,265
-1
-0% -$70
AMAT icon
174
Applied Materials
AMAT
$426B
$262K 0.07%
1,298
-56
-4% -$11.5K
CLX icon
175
Clorox
CLX
$11.6B
$254K 0.07%
1,561
+12
+0.8% +$1.78K
5 6
7
8 9

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BWM
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FNB
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HIM
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Addison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Advisors held 867 positions worth $360M, up 16% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $31.9M of net new capital in Q3 2024, opening 92 new positions and adding to 266 existing holdings. Its largest new stake was Arista Networks: 4,840 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $518K trimmed.

  • Addison Advisors's largest Q3 2024 buy was Arista Networks: 4,840 shares worth $464K.
  • Addison Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $7.5M increase.
  • Addison Advisors's biggest Q3 2024 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $518K.
  • Addison Advisors fully exited WisdomTree Dynamic International SmallCap Equity Fund in Q3 2024, selling an estimated $29.6K.
  • Addison Advisors's ten largest holdings make up 33% of its $360M portfolio in Q3 2024.
  • Addison Advisors opened 92 new positions and closed 32 in Q3 2024.
  • Addison Advisors's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.